Ballentine Partners
AEIS icon

Ballentine Partners’s Advanced Energy AEIS Stock Holding History

Ballentine Partners’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$403K Buy
1,430
+533
+59% +$156K ﹤0.01% 691
2026
Q2 		$334K Buy
897
+10
+1% +$3.5K ﹤0.01% 742
2026
Q1 		$286K Buy
+887
New +$257K ﹤0.01% 769

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Ballentine Partners's AEIS Position: Q3 2026 in Review

Ballentine Partners increased its Advanced Energy (AEIS) stake by 59% in Q3 2026, buying an estimated $156K and bringing the position to 1,430 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Ballentine Partners first reported a position in AEIS in Q1 2026 and has held it in 3 quarters since. 512 funds tracked by Wall St. Rank hold AEIS as of Q3 2026.

  • Ballentine Partners held 1,430 shares of Advanced Energy worth $403K as of Q3 2026.
  • Ballentine Partners bought 533 Advanced Energy shares in Q3 2026, an estimated $156K.
  • Advanced Energy made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #691 holding.
  • Ballentine Partners first reported a position in Advanced Energy in Q1 2026 and has held it in 3 quarters since.
  • 512 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.